1y return+16.3%S&P 500 +20.9%
3y return+41.2%S&P 500 +68.5%
5y return+38.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2019: $174 against $232 in the S&P 500.2
Live Oak Private Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAUDimensional Etf Trust | $41.5M | 5.2% | +99.6% |
| BRK/BBerkshire Hathaway Inc Del | $30.9M | 3.9% | −5.4% |
| AAPLApple Inc | $21.0M | 2.6% | −5.6% |
| DFAXDimensional Etf Trust | $20.5M | 2.6% | +47.4% |
| GOOGAlphabet Inc | $19.9M | 2.5% | −5.3% |
| BACBank Of Amer Corp | $19.7M | 2.5% | −6.7% |
| SCHWSchwab Charles Corp | $18.8M | 2.3% | −5.2% |
| GOOGLAlphabet Inc | $18.2M | 2.3% | −5.1% |
| JPMJpmorgan Chase & Co | $16.0M | 2.0% | −3.6% |
| CSCOCisco Sys Inc | $15.8M | 2.0% | −6.0% |
| DLTRDollar Tree Inc | $15.3M | 1.9% | −15.4% |
| MSFTMicrosoft Corp | $14.9M | 1.9% | −6.0% |
| LOWLowes Cos Inc | $14.6M | 1.8% | +1.3% |
| HCAHca Healthcare Inc | $13.0M | 1.6% | −4.8% |
| BNBrookfield Corp | $12.8M | 1.6% | −6.4% |
| DFSDDimensional Etf Trust | $12.5M | 1.6% | +57.5% |
| RTXRtx Corporation | $11.9M | 1.5% | |
| UNHUnitedhealth Group Inc | $11.8M | 1.5% | −9.7% |
| ADIAnalog Devices Inc | $11.5M | 1.4% | −7.6% |
| NVSNovartis Ag | $11.4M | 1.4% | −3.9% |
| RYRoyal Bk Cda | $11.3M | 1.4% | +1.7% |
| MKLMarkel Group Inc | $11.3M | 1.4% | −5.9% |
| NEMNewmont Corp | $11.0M | 1.4% | −4.2% |
| CVXChevron Corporation | $11.0M | 1.4% | −2.8% |
| MRKMerck & Co Inc | $10.0M | 1.2% | −1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $9.6M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $18.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $19.9M |
| HCAHca Healthcare Inc | June 30, 2020 | +301.7% | $13.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $16.0M |
| ADIAnalog Devices Inc | June 30, 2020 | +223.9% | $11.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $21.0M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $11.9M |
| TJXTjx Cos Inc New | June 30, 2020 | +199.6% | $8.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $30.9M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $10.2M
- ZBHZimmer Biomet Holdings Inc was $5.1M
- BROBrown & Brown Inc was $715K
- LMTLockheed Martin Corp was $449K
- VBVanguard Index Fds was $360K
- CEGConstellation Energy Corp was $224K
- INTUIntuit was $201K
- GAB-RGabelli Equity Tr Inc was $3,599
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.2% | +14.8% |
| March 31, 2026 | −3.8% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +5.0% | +10.5% |
| March 31, 2025 | −0.3% | −4.6% |
| December 31, 2024 | −0.8% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +9.2% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +1.2% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −13.6% | −16.5% |
| March 31, 2022 | −0.9% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Live Oak Private Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1799877&type=13F-HR&dateb=&owner=include&count=40CIK 1799877
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1799877/000139834426012327/Filed July 20, 2026 · accession 0001398344-26-012327